Quebec · CCAA
Fifth Report of the Designated Monitor on the State of Debtors’ Financial Affairs
Court officer report · 8 December 2004
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing6 verified
- cash on handnote: Actual closing bank balance as at November 30, 2004 (projected was 185,899); opening balance on October 1 was 343,221. · as at: 2004-11-30 · amount: 150081 · currency: CAD
- disbursementsnote: Actual disbursements for the period October 1 to November 30, 2004 only (projected 856,322); not cumulative since the filing date. Currency assumed CAD; the table is headed only '(in $)'. · since: October 1, 2004 · amount: 299638 · currency: CAD
- operational summaryPlant activities have been suspended since February 13, 2004; all remaining inventory has been sold and recoverable receivables collected. Activity is limited to preserving the facilities and supporting the marketing process for a sale of the assets, with only three employees remaining.
- receipts cumulativenote: Actual receipts for the period October 1 to November 30, 2004 only (projected 700,000); not cumulative since the filing date. Currency assumed CAD; the table is headed only '(in $)'. · since: October 1, 2004 · amount: 106498 · currency: CAD
- report date13 December 2004
- report noFifth Report